Shah Metacorp Limited (NSE:SHAH)

Shah Metacorp Statistics

Total Valuation

Shah Metacorp has a market cap or net worth of INR 4.61 billion. The enterprise value is 5.28 billion.

Market Cap	4.61B
Enterprise Value	5.28B

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Shah Metacorp has 941.61 million shares outstanding. The number of shares has increased by 27.15% in one year.

Current Share Class	941.61M
Shares Outstanding	941.61M
Shares Change (YoY)	+27.15%
Shares Change (QoQ)	+31.78%
Owned by Insiders (%)	43.49%
Owned by Institutions (%)	n/a
Float	338.73M

Valuation Ratios

The trailing PE ratio is 34.78.

PE Ratio	34.78
Forward PE	n/a
PS Ratio	2.61
PB Ratio	1.48
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.88, with an EV/FCF ratio of -4.35.

EV / Earnings	52.39
EV / Sales	2.98
EV / EBITDA	53.88
EV / EBIT	91.35
EV / FCF	-4.35

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.21.

Current Ratio	2.81
Quick Ratio	1.09
Debt / Equity	0.21
Debt / EBITDA	6.61
Debt / FCF	-0.53
Interest Coverage	17.53

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	1.54%
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	18.44M
Profits Per Employee	1.05M
Employee Count	96
Asset Turnover	0.53
Inventory Turnover	7.71

Taxes

Income Tax	-9.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.48% in the last 52 weeks. The beta is 0.80, so Shah Metacorp's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+26.48%
50-Day Moving Average	4.64
200-Day Moving Average	3.91
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	3,587,672

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shah Metacorp had revenue of INR 1.77 billion and earned 100.84 million in profits. Earnings per share was 0.14.

Revenue	1.77B
Gross Profit	228.36M
Operating Income	57.83M
Pretax Income	91.21M
Net Income	100.84M
EBITDA	98.05M
EBIT	57.83M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 7.00 million in cash and 647.87 million in debt, with a net cash position of -640.87 million or -0.68 per share.

Cash & Cash Equivalents	7.00M
Total Debt	647.87M
Net Cash	-640.87M
Net Cash Per Share	-0.68
Equity (Book Value)	3.12B
Book Value Per Share	3.77
Working Capital	1.85B

Cash Flow

In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -74.86 million, giving a free cash flow of -1.21 billion.

Operating Cash Flow	-1.14B
Capital Expenditures	-74.86M
Free Cash Flow	-1.21B
FCF Per Share	-1.29

Margins

Gross margin is 12.90%, with operating and profit margins of 3.27% and 5.70%.

Gross Margin	12.90%
Operating Margin	3.27%
Pretax Margin	5.15%
Profit Margin	5.70%
EBITDA Margin	5.54%
EBIT Margin	3.27%
FCF Margin	n/a

Dividends & Yields

Shah Metacorp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.15%
Shareholder Yield	-27.15%
Earnings Yield	2.19%
FCF Yield	-26.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 13, 2016. It was a forward split with a ratio of 10.

Last Split Date	Oct 13, 2016
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3